SBI Overnight Fund Regular Dividend Daily+0.01%

3
3.82%
1 Year Return
Debt
Overnight
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Overnight Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1024.23 (25 Sep 2020)
Fund Started22 Nov 2010
Fund Size12,314 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Overnight Fund Regular Dividend Daily
3.8%
5.3%
5.7%
6.8%
Category Average
4.0%
5.2%
5.6%
-
Rank within category
10
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. Exit load is zero
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market100.0%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.0%

    SBI Overnight Fund Regular Dividend Daily Details

    SBI Overnight Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Nov 2010. R Arun is the Current Fund Manager of SBI Overnight Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,314 Cr and the Latest NAV as of 25 Sep 2020 is ₹1024.23.

    The SBI Overnight Fund Regular Dividend Daily is rated Low risk. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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